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LU0798789102   HSBC GIF Global High Inc Bd AM3H AUD Dis  
Last NAV21/07/20267.169 AUD  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.169 AUD 11 513 471.30182 534 414.16630 995 151.74------
20/07/20267.176 AUD 11 513 452.92982 624 381.27632 361 721.05------

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